JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
199,908,899 | $130,008,753,375 | 19.28% |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.24% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.31% |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.82% |
| META |
Meta Platforms, Inc.
Communication Services
|
35,584,342 | $20,358,869,587 | 3.02% |
| MU |
Micron Technology Inc
Technology
|
44,692,337 | $15,098,859,131 | 2.24% |
| MSFT |
Microsoft Corp
Technology
|
39,450,469 | $14,603,380,108 | 2.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
67,664,445 | $14,092,473,959 | 2.09% |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.87% |
Portfolio Trend
Holdings in PLCE
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,697 | 28,779 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $106,176 | 31,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $512,149 | 128,681 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $525,758 | 132,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $433,024 | 108,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $129,789 | 20,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,120,190 | 180,385 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,083,024 | 174,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $330,478 | 74,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $153,721 | 34,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $151,585 | 34,218 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,612 | 13,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $559,210 | 63,983 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $468,199 | 44,761 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $754,166 | 72,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $437,228 | 41,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,236,852 | 79,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $494,074 | 31,917 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,428,804 | 92,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,023,499 | 125,737 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,530,746 | 132,647 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,764,905 | 76,008 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $924,398 | 34,199 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,976,125 | 128,226 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,415,431 | 35,166 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $690,113 | 22,341 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $226,008 | 5,807 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,681,920 | 54,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,833,960 | 37,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $348,896 | 7,077 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,665,090 | 21,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,140,830 | 27,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $701,399 | 8,846 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $766,297 | 10,182 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,709,360 | 36,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,866,448 | 24,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,386,594 | 14,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,666,564 | 39,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $725,216 | 7,793 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,072,961 | 15,394 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $822,460 | 11,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,509,200 | 36,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,414,820 | 48,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,122,240 | 22,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,567,027 | 31,278 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,316,942 | 46,453 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,477,790 | 87,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $3,189,375 | 112,500 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $2,151,650 | 57,500 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $890,596 | 23,800 | Put | Defined | 2020-08-17 | |
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